We are live on
!
Find out more
Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,160
New
299
Increased
560
Reduced
516
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$322M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Sysco
SYY
|
+$169M |
| 4 |
Verisk Analytics
VRSK
|
+$169M |
| 5 |
Petrobras
PBR
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$325M |
| 2 |
Lowe's Companies
LOW
|
+$229M |
| 3 |
TSMC
TSM
|
+$210M |
| 4 |
Southwest Gas
SWX
|
+$192M |
| 5 |
Ternium
TX
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.6B
| $10.6M | 0.01% |
64,885
+10,806
| +20% | +$1.62M |
|
452
AstraZeneca
AZN
$245B
| $10.6M | 0.01% |
+88,104
| New | +$9.67M |
|
453
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.4M | 0.01% |
117,997
-3,203
| -3% | -$286K |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| $10.2M | 0.01% |
774,993
-114,548
| -13% | -$1.54M |
|
455
SK Telecom
SKM
$12.4B
| $10.2M | 0.01% |
+197,574
| New | +$10.1M |
|
|
FEO
456
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $10.2M | 0.01% |
672,748
-22,755
| -3% | -$342K |
|
457
Sea Limited
SE
$68.1B
| $10.1M | 0.01% |
36,644
+3,125
| +9% | +$793K |
|
|
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.01% |
67,535
-8,098
| -11% | -$1.27M |
|
459
Roku
ROKU
$21.6B
| $9.95M | 0.01% |
21,673
+20,444
| +1,663% | +$7.23M |
|
460
MYR Group
MYRG
$5.26B
| $9.93M | 0.01% |
109,165
+4,989
| +5% | +$406K |
|
461
Cerence
CRNC
$403M
| $9.88M | 0.01% |
92,605
-3,221
| -3% | -$317K |
|
462
Prosperity Bancshares
PB
$9.02B
| $9.77M | 0.01% |
136,106
+12,025
| +10% | +$899K |
|
463
RPM International
RPM
$14.2B
| $9.68M | 0.01% |
109,148
+5,665
| +5% | +$527K |
|
464
WD-40
WDFC
$3.05B
| $9.62M | 0.01% |
37,531
-4,496
| -11% | -$1.15M |
|
465
Paycom
PAYC
$7.86B
| $9.57M | 0.01% |
26,336
+7,190
| +38% | +$2.55M |
|
466
Dow Inc
DOW
$21.6B
| $9.57M | 0.01% |
151,252
+28,724
| +23% | +$1.9M |
|
467
New Jersey Resources
NJR
$5.86B
| $9.54M | 0.01% |
241,028
-7,277
| -3% | -$307K |
|
468
Devon Energy
DVN
$51.4B
| $9.53M | 0.01% |
326,488
-168,190
| -34% | -$4.35M |
|
469
iShares Russell 2000 ETF
IWM
$81.5B
| $9.5M | 0.01% |
41,405
| – | – |
|
470
The Mosaic Company
MOS
$6.93B
| $9.45M | 0.01% |
296,282
-54,490
| -16% | -$1.85M |
|
471
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $9.4M | 0.01% |
41,744
-141
| -0.3% | -$31.2K |
|
472
American Tower
AMT
$80.6B
| $9.32M | 0.01% |
34,503
-6,917
| -17% | -$1.76M |
|
|
BAND
473
Bandwidth Inc
BAND
$1.4B
| $9.3M | 0.01% |
67,437
-30,041
| -31% | -$3.77M |
|
474
Brinker International
EAT
$9.66B
| $9.21M | 0.01% |
148,913
+148,393
| +28,537% | +$9.38M |
|
475
Vanguard Industrials ETF
VIS
$8.27B
| $9.2M | 0.01% |
46,806
| – | – |
|
Similar funds
QCM
Lazard Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lazard Asset Management held 2,160 positions worth $89.1B, up 7.9% from $82.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $5.44B in Q2 2021, closing 213 positions and reducing 516 holdings. Its most notable exit was CenterPoint Energy, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in LiveRamp worth $126M.
- Lazard Asset Management's largest Q2 2021 buy was LiveRamp: 2,683,000 shares worth $126M.
- Lazard Asset Management added most to Pinnacle West Capital in Q2 2021, an estimated $322M increase.
- Lazard Asset Management's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $325M.
- Lazard Asset Management fully exited CenterPoint Energy in Q2 2021, selling an estimated $11.4M.
- Lazard Asset Management's ten largest holdings make up 22% of its $89.1B portfolio in Q2 2021.
- Lazard Asset Management opened 299 new positions and closed 213 in Q2 2021.
- Lazard Asset Management's portfolio value rose 7.9% quarter-over-quarter to $89.1B.
Based on Lazard Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.